Zkusit zdarma
Simpson Manufacturing Co., Inc.
Simpson Manufacturing Co., Inc.
SSD
Cena
$ 171.05
Dnes
+0.35 (0.19%)
Valuace
58
58
Růst
53
53
Zdraví
74
74
Souhrn Finanční data Předpovědi Zprávy Dividendy Zisky Konkurence Návštěvnost webu Akcionáři
Souhrn
Finanční data
Předpovědi
Zprávy
Dividendy
Zisky
Konkurence
Návštěvnost webu
Akcionáři
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues2,332.82,332.82,232.12,213.82,116.11,573.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues1,262.01,263.21,206.11,170.01,174.8818.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit1,070.81,069.61,026.01,043.8941.3755.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues539.3623.5631.1538.9517.4587.2padlockpadlockpadlockpadlock
Cost of Revenues304.3334.3336.6286.9289.7312.1padlockpadlockpadlockpadlock
Gross Profit235.1289.3294.5252.0227.7275.1padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.092.268.459.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0472.1397.8328.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization88.188.585.474.716.0-0.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses614.4627.0595.9564.3466.2387.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income456.5442.6430.0475.1459.1367.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization25.023.021.019.224.722.4padlockpadlockpadlockpadlock
Total Operating Expenses161.8148.5154.4149.7150.0148.9padlockpadlockpadlockpadlock
Operating Income73.2140.7140.2102.377.7124.9padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income7.28.30.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense2.00.048.90.07.63.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense6.019.84.11.4-11.0-9.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT462.5462.5434.0476.5448.1358.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense117.4117.4111.8122.6114.192.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income345.1345.1322.2354.0334.0266.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income4.02.30.90.00.00.0padlockpadlockpadlockpadlock
Interest Expense0.00.00.02.035.12.3padlockpadlockpadlockpadlock
Other Expense1.53.1-0.72.2-1.21.6padlockpadlockpadlockpadlock
IBT74.7143.8139.5104.576.5126.5padlockpadlockpadlockpadlock
Income Tax Expense18.536.435.926.621.033.0padlockpadlockpadlockpadlock
Net Income56.2107.4103.577.955.593.5padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$8.31$7.78$6.15padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$8.26$7.76$6.12padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding41.341.742.242.642.943.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding41.541.942.442.843.043.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Per Share Data 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
Shares Outstanding41.341.541.841.842.042.2padlockpadlockpadlockpadlock
Diluted Shares Outstanding41.541.741.942.042.242.3padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents354.9239.4429.8300.7301.2274.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.00.0300.70.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments354.9239.4429.8300.7301.2274.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable377.6284.4284.0269.1231.0165.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory533.6593.2551.6556.8443.8283.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets65.059.447.152.622.929.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets1,331.11,176.31,312.41,179.3998.8753.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents297.3190.4150.3239.4339.4354.9padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments297.3190.4150.3239.4339.4354.9padlockpadlockpadlockpadlock
Accounts Receivable395.4415.9373.2284.4360.4377.6padlockpadlockpadlockpadlock
Inventory591.9586.6618.8593.2583.4533.6padlockpadlockpadlockpadlock
Other Current Assets64.865.264.859.451.665.0padlockpadlockpadlockpadlock
Total Current Assets1,349.41,258.11,207.01,176.31,334.81,331.1padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment543.6625.6487.4419.2305.3301.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill498.0512.4502.6503.7134.0135.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets352.5375.1365.3362.926.326.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments17.40.00.00.0-18.42.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets-62.346.837.0269.246.042.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets1,442.31,559.81,392.31,332.8485.3479.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets2,773.42,736.22,704.72,512.01,484.11,232.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment708.3698.2670.2625.6582.9543.6padlockpadlockpadlockpadlock
Goodwill557.8560.6527.6512.4550.9498.0padlockpadlockpadlockpadlock
Intangible Assets392.5399.4381.1375.1395.5352.5padlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets37.448.139.846.833.348.2padlockpadlockpadlockpadlock
Total Long-Term Assets1,696.11,706.31,618.71,559.81,562.71,442.3padlockpadlockpadlockpadlock
Total Assets3,045.42,964.42,823.02,736.22,897.52,773.4padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable104.7101.0107.597.857.248.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt39.241.937.522.58.89.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities216.5158.6184.988.4187.4145.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities360.3366.3361.3349.4244.6194.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable103.695.6118.0101.0110.3104.7padlockpadlockpadlockpadlock
Short-Term Debt22.522.522.541.922.522.5padlockpadlockpadlockpadlock
Other Current Liabilities277.2254.8239.5158.6241.0233.2padlockpadlockpadlockpadlock
Current Liabilities403.3372.9380.0366.3378.0360.3padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt448.2438.7514.1601.437.137.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases69.295.655.346.937.137.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability93.190.398.2140.618.420.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities1,008.6923.01,025.01,091.4300.1251.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt423.3435.0440.2438.7513.4517.4padlockpadlockpadlockpadlock
Capital Leases76.683.082.976.270.569.2padlockpadlockpadlockpadlock
Def. Tax Liability94.196.790.390.389.293.1padlockpadlockpadlockpadlock
Total Liabilities1,032.11,024.6952.4923.01,034.01,008.6padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.40.40.40.40.40.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings1,526.21,646.61,426.61,118.0906.8720.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-24.9-46.8-10.0-4.1-17.6-10.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity1,764.81,813.11,679.71,420.61,184.0980.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.40.40.40.40.40.4padlockpadlockpadlockpadlock
Retained Earnings1,798.21,702.41,611.11,646.61,606.41,526.2padlockpadlockpadlockpadlock
Comprehensive Income-21.2-26.7-34.6-46.8-10.4-24.9padlockpadlockpadlockpadlock
Total Common Equity2,013.31,939.81,870.51,813.11,863.41,764.8padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt556.6480.7551.6623.937.137.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value1,764.81,813.11,679.71,420.61,184.0980.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt445.8457.5462.7480.7535.9539.9padlockpadlockpadlockpadlock
Book Value2,013.31,939.81,870.51,813.11,863.41,764.8padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income332.1345.1322.2354.0334.0266.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization77.290.085.474.760.942.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation23.10.019.023.915.017.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-87.0-13.6-97.5-28.8-18.0-186.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable10.2-10.1-3.7-13.119.8-68.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable0.2-6.9-5.8-3.1-4.010.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-7.519.9-50.415.7-28.4-164.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items66.523.515.010.821.112.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations348.90.00.0427.0399.8151.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income56.2107.4103.577.955.493.5padlockpadlockpadlockpadlock
Depreciation & Amortization25.023.322.119.224.422.4padlockpadlockpadlockpadlock
Stock-Based Compensation0.06.66.56.63.05.6padlockpadlockpadlockpadlock
Change Working Capital57.537.6-10.2-98.522.5-18.6padlockpadlockpadlockpadlock
Change In Accounts Receivable91.819.0-35.4-85.469.822.2padlockpadlockpadlockpadlock
Change In Accounts Payable-8.23.9-20.818.2-11.92.2padlockpadlockpadlockpadlock
Change In Inventories-0.9-5.344.6-18.5-22.3-39.8padlockpadlockpadlockpadlock
Other Non-cash Items6.8-11.75.43.75.54.3padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-130.5-161.0-180.4-88.8-67.2-49.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-37.526.3-79.2-16.2-809.1-9.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-1.8-1.6-1.6-1.4-3.2-9.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment-0.70.00.00.03.59.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities20.10.00.03.15.70.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-150.90.00.0-103.3-870.2-58.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-36.7-36.3-37.9-50.2-55.5-45.2padlockpadlockpadlockpadlock
Acquisitions5.2-0.1-2.9-0.2-1.7-61.3padlockpadlockpadlockpadlock
Investments1.70.00.0-0.2-0.10.0padlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-97.60.00.0-96.4-134.1-16.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued35.8480.7-70.924.1720.916.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock1.90.00.00.01.011.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-100.0-120.0-100.0-50.0-78.6-24.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-45.90.00.0-45.2-43.9-41.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-13.40.00.0-7.4721.2-0.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-251.20.00.0-199.0465.5-71.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued445.8-11.7-5.2-18.0-55.2-4.0padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-30.0-30.0-35.0-25.0-50.0-7.6padlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Financing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Financing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-53.1144.8-190.5129.1-0.426.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance354.9384.1239.4429.8300.7301.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash86.8106.940.1-89.1-100.1-15.4padlockpadlockpadlockpadlock
Closing Cash Balance384.1297.3190.4150.3239.4339.4padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow218.3295.6157.8338.2332.6101.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow195.2295.6138.8314.3317.684.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow117.0133.987.3-42.660.358.1padlockpadlockpadlockpadlock
Real Free Cash Flow117.0127.380.8-49.257.352.5padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E15.6719.5221.7123.8211.3922.61padlockpadlockpadlockpadlockpadlockpadlock
P/EG0.472.37-2.693.500.430.52padlockpadlockpadlockpadlockpadlockpadlock
P/B3.363.323.865.022.685.09padlockpadlockpadlockpadlockpadlockpadlock
P/S2.572.893.133.811.803.83padlockpadlockpadlockpadlockpadlockpadlock
P/FCF38.0722.7944.3324.9411.4459.24padlockpadlockpadlockpadlockpadlockpadlock
P/OFC-214.4714.7520.6919.759.5239.82padlockpadlockpadlockpadlockpadlockpadlock
Price/EV10.5312.4113.9015.447.7514.00padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E29.6916.1815.6721.1031.39padlockpadlockpadlockpadlockpadlock
P/EG-0.633.650.470.52-0.77padlockpadlockpadlockpadlockpadlock
P/B3.293.453.363.513.16padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin46.7%45.9%46.0%47.1%44.5%48.0%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin22.1%19.8%19.5%21.7%21.8%22.8%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin25.4%23.6%23.3%25.0%25.2%26.2%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin22.2%19.0%19.3%21.5%21.7%23.4%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin16.4%14.8%14.4%16.0%15.8%16.9%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin43.6%46.4%46.7%46.8%44.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin13.9%23.1%22.1%19.4%15.0%padlockpadlockpadlockpadlockpadlock
EBITDA Margin18.5%26.8%25.4%22.6%19.7%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin13.6%22.6%22.2%19.0%14.9%padlockpadlockpadlockpadlockpadlock
Net Profit Margin10.4%17.2%16.4%14.5%10.7%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio3.373.543.213.633.384.08padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio1.801.991.592.111.782.27padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.120.420.440.420.371.06padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.511.010.651.190.861.23padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.150.160.180.200.250.02padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.240.240.270.330.440.03padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.541.511.511.611.771.25padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio5.5312.305.7219.1813.9287.20padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.008.790.0060.45100.44padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio3.543.353.373.183.21padlockpadlockpadlockpadlockpadlock
Quick Ratio1.991.881.801.551.59padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.080.130.120.100.15padlockpadlockpadlockpadlockpadlock
Cash Ratio1.010.740.510.400.65padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.180.150.150.160.03padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.280.220.240.250.03padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.511.511.541.511.24padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio5.415.805.534.220.00padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share54.2455.9252.9251.9749.3036.31padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share7.888.277.648.317.786.15padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share4.569.215.6710.0914.016.95padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share46.2048.6542.9839.4333.1027.33padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share2.827.093.747.947.752.35padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share1.121.141.101.061.020.96padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share13.0415.0215.1112.8812.33padlockpadlockpadlockpadlockpadlock
Net Income Per Share1.362.592.481.861.32padlockpadlockpadlockpadlockpadlock
Cash Per Share9.297.164.563.595.70padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share49.0948.4946.2044.7052.51padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share2.833.231.02-1.021.44padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.290.290.280.280.28padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate25.8%25.4%25.8%25.7%25.5%25.7%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover6.417.717.857.807.866.81padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover11.6513.8111.9410.8812.0114.30padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover2.062.132.032.122.111.84padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover3.543.143.574.545.055.15padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio2.592.622.532.492.672.40padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate24.7%25.3%25.8%25.5%27.5%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.781.581.521.441.82padlockpadlockpadlockpadlockpadlock
Payables Turnover3.333.233.522.432.87padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.510.560.570.460.49padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.730.880.900.800.83padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.560.680.740.660.59padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio11.3%13.8%14.4%12.8%13.1%15.6%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.68 %0.71 %0.66 %0.54 %1.15 %0.69 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.210.110.110.150.21padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.180.170.180.180.17padlockpadlockpadlockpadlockpadlock

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